INNOVIVA INC's ticker is INVA and the CUSIP is 45781M101. A total of 210 filers reported holding INNOVIVA INC in Q3 2021. The put-call ratio across all filers is 0.39 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,122,245 | +22.3% | 86,393 | +19.9% | 0.01% | +42.9% |
| Q2 2023 | $917,477 | +71.0% | 72,072 | +51.1% | 0.01% | +40.0% |
| Q1 2023 | $536,524 | -10.8% | 47,691 | +5.0% | 0.01% | 0.0% |
| Q4 2022 | $601,775 | +14.8% | 45,417 | +0.6% | 0.01% | 0.0% |
| Q3 2022 | $524,000 | -51.8% | 45,151 | -38.8% | 0.01% | -44.4% |
| Q2 2022 | $1,088,000 | -24.9% | 73,734 | -1.5% | 0.01% | 0.0% |
| Q1 2022 | $1,449,000 | -5.0% | 74,851 | -15.4% | 0.01% | +12.5% |
| Q4 2021 | $1,526,000 | -29.5% | 88,435 | -31.8% | 0.01% | -38.5% |
| Q3 2021 | $2,166,000 | +133.4% | 129,621 | +87.2% | 0.01% | +160.0% |
| Q2 2021 | $928,000 | +15.7% | 69,229 | +3.1% | 0.01% | 0.0% |
| Q1 2021 | $802,000 | -32.1% | 67,144 | -29.6% | 0.01% | -28.6% |
| Q4 2020 | $1,182,000 | +145.7% | 95,374 | +107.4% | 0.01% | +133.3% |
| Q3 2020 | $481,000 | -32.7% | 45,982 | -10.1% | 0.00% | -50.0% |
| Q2 2020 | $715,000 | +40.7% | 51,167 | +18.3% | 0.01% | +20.0% |
| Q1 2020 | $508,000 | -53.7% | 43,235 | -44.2% | 0.01% | -37.5% |
| Q4 2019 | $1,097,000 | +27.3% | 77,475 | -5.3% | 0.01% | +14.3% |
| Q3 2019 | $862,000 | -28.4% | 81,774 | -1.1% | 0.01% | -30.0% |
| Q2 2019 | $1,204,000 | +5.1% | 82,655 | +1.1% | 0.01% | +11.1% |
| Q1 2019 | $1,146,000 | -37.6% | 81,742 | -22.3% | 0.01% | -43.8% |
| Q4 2018 | $1,836,000 | -44.9% | 105,184 | -51.9% | 0.02% | -27.3% |
| Q3 2018 | $3,333,000 | +134.2% | 218,676 | +111.9% | 0.02% | +144.4% |
| Q2 2018 | $1,423,000 | -72.5% | 103,176 | -66.8% | 0.01% | -30.8% |
| Q1 2018 | $5,176,000 | +18.3% | 310,497 | +0.8% | 0.01% | +30.0% |
| Q4 2017 | $4,374,000 | +40.1% | 308,160 | +39.4% | 0.01% | +42.9% |
| Q3 2017 | $3,123,000 | -0.1% | 221,059 | -9.6% | 0.01% | -12.5% |
| Q2 2017 | $3,127,000 | -6.9% | 244,443 | +0.7% | 0.01% | -11.1% |
| Q1 2017 | $3,359,000 | +15.0% | 242,855 | -11.0% | 0.01% | +12.5% |
| Q4 2016 | $2,920,000 | +265.0% | 272,873 | +274.9% | 0.01% | +300.0% |
| Q3 2016 | $800,000 | -39.2% | 72,776 | -41.8% | 0.00% | -50.0% |
| Q2 2016 | $1,316,000 | -32.8% | 125,025 | -19.6% | 0.00% | -33.3% |
| Q1 2016 | $1,959,000 | – | 155,597 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sarissa Capital Management LP | 6,614,000 | $74,407,500 | 9.52% |
| DENALI ADVISORS LLC | 347,131 | $3,905,224 | 1.62% |
| AlphaCentric Advisors LLC | 184,000 | $2,070,000 | 1.43% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,241,575 | $25,217,726 | 0.82% |
| Prairiewood Capital, LLC | 77,117 | $867,566 | 0.59% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 285,000 | $3,206,250 | 0.50% |
| Redwood Investment Management, LLC | 311,516 | $3,505 | 0.38% |
| SummerHaven Investment Management, LLC | 55,204 | $621,045 | 0.36% |
| EMC Capital Management | 28,631 | $322 | 0.27% |
| Virtus Investment Advisers, Inc. | 32,458 | $365,153 | 0.26% |